RPMGX | VMFGX | RPMGX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 4.743 | 3.337 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 1.25B | 2,468% |
Annual Yield % from dividends | 0.05 | 1.05 | 5% |
Returns for 1 year | 4.45 | 19.22 | 23% |
Returns for 3 years | -0.17 | 23.43 | -1% |
Returns for 5 years | 10.07 | 61.03 | 17% |
Returns for 10 years | 40.15 | 138.92 | 29% |